BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1151
DELISTED
Diamond Offshore Drilling
DO
$60.9M 0.01%
3,458,640
+489,160
SYNH
1152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$60.9M 0.01%
1,365,813
+292,694
RAMP icon
1153
LiveRamp
RAMP
$1.84B
$60.8M 0.01%
2,282,740
+7,654
STAG icon
1154
STAG Industrial
STAG
$7.34B
$60.7M 0.01%
2,475,629
+32,959
BRKR icon
1155
Bruker
BRKR
$7.42B
$60.6M 0.01%
2,675,863
-22,689
FCFS icon
1156
FirstCash
FCFS
$6.99B
$60.5M 0.01%
1,285,473
+568,312
LILAK icon
1157
Liberty Latin America Class C
LILAK
$1.75B
$60.5M 0.01%
2,290,972
+116,387
NBIS
1158
Nebius Group N.V.
NBIS
$23.9B
$60.4M 0.01%
2,867,339
+506,397
JNS
1159
DELISTED
Janus Capital Group Inc
JNS
$60.4M 0.01%
4,307,954
-57,942
LPLA icon
1160
LPL Financial
LPLA
$28.5B
$60.3M 0.01%
2,016,573
-12,495
THC icon
1161
Tenet Healthcare
THC
$19.1B
$60.3M 0.01%
2,659,855
-433,365
UNFI icon
1162
United Natural Foods
UNFI
$2.27B
$60.2M 0.01%
1,503,975
-27,023
MIK
1163
DELISTED
Michaels Stores, Inc
MIK
$60.1M 0.01%
2,486,248
+190,785
RGC
1164
DELISTED
Regal Entertainment Group
RGC
$60M 0.01%
2,760,927
+358,129
FFIN icon
1165
First Financial Bankshares
FFIN
$4.47B
$59.8M 0.01%
3,282,684
+39,936
PNFP icon
1166
Pinnacle Financial Partners
PNFP
$7.11B
$59.8M 0.01%
1,105,948
+122,315
CRZO
1167
DELISTED
Carrizo Oil & Gas Inc
CRZO
$59.8M 0.01%
1,471,577
+68,658
GCP
1168
DELISTED
GCP Applied Technologies Inc.
GCP
$59.7M 0.01%
2,108,168
-130,442
GNRC icon
1169
Generac Holdings
GNRC
$8.9B
$59.6M 0.01%
1,642,643
+11,441
CHRD icon
1170
Chord Energy
CHRD
$5.34B
$59.5M 0.01%
5,188,940
+447,371
HL icon
1171
Hecla Mining
HL
$11.3B
$59.5M 0.01%
10,438,615
+128,428
VRNT
1172
DELISTED
Verint Systems
VRNT
$59.4M 0.01%
3,096,658
+8,959
TMH
1173
DELISTED
Team Health Holdings Inc
TMH
$59.3M 0.01%
1,822,675
+77,759
CADE icon
1174
Cadence Bank
CADE
$7.42B
$59.3M 0.01%
2,556,901
+31,106
CHSP
1175
DELISTED
Chesapeake Lodging Trust
CHSP
$59.3M 0.01%
2,588,833
+3,176
45 46
47
48 49